Macquarie National High-Yield Municipal Bond ETF
Delaware Management Company Inc HTAX ETF
| HTAX Price | $24.3783 |
Market Cap | $28.63M |
| Annual Dividend Yield | 4.14% |
Annual Dividend | $1.01 |
| Yearly Management Fee | 0.49% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $1.14K |
| Portfolio Management Company | Delaware Management Company Inc |
Discount/Premium to NAV | 0.13% |
| Inception Date | Mar 05, 2025 |
Market Cap Rank | 3265 |
| Monthly AUM Growth | 4.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Macquarie National High-Yield Municipal Bond ETF is an ETF issued by Delaware Management Company Inc on Mar 05 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of HTAX ETF according to its net asset value is premiumed at 0.13%.
While the total value of the fund shows $1.13M increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of HTAX ETF is 4.14%, whereas its main asset area is North America.
HTAX ETF, whose 24-hour total volume is $1.14K, has experienced a $0 cash outflow in the last month.
In addition, Macquarie National High-Yield Municipal Bond ETF's 3-month net asset value total return is 1.76%.
HTAX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
-0.33% |
4.05% |
1.58% |
-1.14% |
-2.53% |
-2.53% |
HTAX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.97% |
1.76% |
0.00% |
0.00% |
0.00% |
0.00% |
HTAX ETF Fund Flows Chart
HTAX ETF Market Cap Chart
HTAX ETF NAV Growth Chart
HTAX ETF Comments
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